OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $500M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.21M
3
+$2.08M
4
NOC icon
Northrop Grumman
NOC
+$2.06M
5
PLD icon
Prologis
PLD
+$1.91M

Top Sells

1
+$3.14M
2
+$1.73M
3
+$1.23M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$884K
5
ETN icon
Eaton
ETN
+$869K

Sector Composition

1 Technology 16.82%
2 Financials 10.95%
3 Healthcare 7.01%
4 Consumer Discretionary 5.59%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$466K 0.11%
7,885
-2
102
$460K 0.11%
11,676
+17
103
$455K 0.11%
4,171
-444
104
$428K 0.1%
11,744
+468
105
$425K 0.1%
10,431
-63
106
$414K 0.1%
5,070
107
$413K 0.1%
6,885
-171
108
$396K 0.09%
744
-10
109
$393K 0.09%
2,027
110
$369K 0.09%
1,118
-123
111
$363K 0.09%
775
112
$360K 0.08%
1,631
-11
113
$350K 0.08%
1,321
-5
114
$350K 0.08%
5,164
-164
115
$331K 0.08%
3,978
116
$324K 0.08%
2,710
117
$322K 0.08%
6,308
-257
118
$306K 0.07%
1,113
119
$304K 0.07%
2,492
+394
120
$300K 0.07%
11,967
+1,774
121
$294K 0.07%
5,800
122
$272K 0.06%
519
+71
123
$269K 0.06%
1,000
-10
124
$267K 0.06%
3,036
125
$256K 0.06%
4,279
3 4
5
6 7